| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE IMPROVEMENTS - FMA 2005 | 2006-12-01 | 65,306 | 22,930 | ADS | 40.000000000000 | 1,633 | 0 | ||
| NEW OFFICE SIDING - 2005 | 2006-12-01 | 3,334 | 1,165 | ADS | 40.000000000000 | 83 | 0 | ||
| OFFICE IMPROVEMENTS - FMA 2006 | 2006-12-01 | 102,436 | 35,961 | ADS | 40.000000000000 | 2,561 | 0 | ||
| ADDITIONAL OFFICE - FMA 2005 | 2006-12-01 | 1,125 | 393 | ADS | 40.000000000000 | 28 | 0 | ||
| OFFICE CABINETS | 2006-01-24 | 2,500 | 2,500 | ADS | 10.000000000000 | 0 | 0 | ||
| BOUNTIFUL WIFI ROUTER | 2006-02-03 | 509 | 509 | ADS | 10.000000000000 | 0 | 0 | ||
| XEROX PRINTER - CDW | 2006-02-03 | 3,197 | 3,197 | ADS | 10.000000000000 | 0 | 0 | ||
| COMPUTER RACKS | 2006-02-03 | 173 | 173 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE COMPUTERS | 2006-10-23 | 3,792 | 3,792 | ADS | 10.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT - ELARMORE | 2006-10-04 | 879 | 879 | ADS | 10.000000000000 | 0 | 0 | ||
| PHONE SYSTEM - NEXTIERA ONE | 2006-06-21 | 20,282 | 20,282 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE CARPET - AVALON CARPETS | 2006-12-01 | 14,147 | 14,147 | ADS | 10.000000000000 | 0 | 0 | ||
| WINDOW TREATMENTS | 2006-12-01 | 8,683 | 8,683 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - GOFF COMPANY | 2006-04-26 | 34,941 | 34,941 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - GOFF COMPANY | 2006-10-23 | 6,588 | 6,588 | ADS | 10.000000000000 | 0 | 0 | ||
| JASON'S COMPUTER | 2007-03-16 | 3,388 | 3,388 | ADS | 10.000000000000 | 0 | 0 | ||
| BOOKCASES - GOFF COMPANY | 2007-01-04 | 3,093 | 3,093 | ADS | 10.000000000000 | 0 | 0 | ||
| WARDROBE FURNITURE - GOFF COMPANY | 2007-01-04 | 3,447 | 3,447 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE PAINTINGS - LEVIN GALLERIES | 2007-04-13 | 19,735 | 6,758 | ADS | 40.000000000000 | 493 | 0 | ||
| BALANCE CONFERENCE ROOM WALL UNIT | 2007-07-11 | 3,150 | 3,150 | ADS | 10.000000000000 | 0 | 0 | ||
| BALANCE JASON'S COMPUTER | 2007-03-16 | 500 | 500 | ADS | 10.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE - 50% BOOMERANG'S | 2009-01-08 | 34,986 | 34,986 | ADS | 10.000000000000 | 0 | 0 | ||
| NEXTIRA TELEPHONE SYSTEM | 2009-05-12 | 3,026 | 3,026 | ADS | 10.000000000000 | 0 | 0 | ||
| DELL LATITUDE E5500 LAPTOP (CHRIS) | 2009-05-20 | 1,450 | 1,450 | ADS | 10.000000000000 | 0 | 0 | ||
| (4) OFFICE PC'S - ACCLINK | 2009-10-16 | 3,576 | 3,576 | ADS | 10.000000000000 | 0 | 0 | ||
| DELL OPTIPLEX 380 - GINGER | 2010-05-25 | 1,046 | 1,046 | ADS | 10.000000000000 | 0 | 0 | ||
| FILING CABINETS - WB MASON | 2012-12-13 | 2,424 | 1,966 | ADS | 10.000000000000 | 242 | 0 | ||
| (2) BOOKCASES - WB MASON | 2013-01-09 | 930 | 698 | ADS | 10.000000000000 | 93 | 0 | ||
| COFFEE TABLE | 2013-03-14 | 608 | 457 | ADS | 10.000000000000 | 61 | 0 | ||
| MAIL SORTER | 2013-03-14 | 448 | 337 | ADS | 10.000000000000 | 45 | 0 | ||
| RECEPTION SOFA & CHAIR | 2013-03-14 | 6,329 | 4,747 | ADS | 10.000000000000 | 633 | 0 | ||
| COMPUTERS (INTERNS) | 2013-06-10 | 2,083 | 2,083 | ADS | 5.000000000000 | 0 | 0 | ||
| SMARTSEARCH SOFTWARE | 2014-05-05 | 6,780 | 6,780 | SL | 3.000000000000 | 0 | 0 | ||
| NEW SERVER & SETUP - SJT | 2014-06-27 | 6,861 | 6,861 | ADS | 5.000000000000 | 0 | 0 | ||
| (2) HP DESKTOP PRO (JEAN & ALICE) | 2014-06-10 | 1,669 | 1,669 | ADS | 5.000000000000 | 0 | 0 | ||
| SAVIN MP C3003 DIGITAL COPIER | 2014-06-17 | 10,850 | 7,053 | ADS | 10.000000000000 | 1,085 | 1,085 | ||
| SCANNING CONVERSION & CONFIGURATIONS | 2014-07-23 | 11,978 | 7,787 | ADS | 10.000000000000 | 1,198 | 1,198 | ||
| COMPUTER FIREWALL & BACKUP EQUIP | 2016-08-31 | 4,375 | 3,938 | ADS | 5.000000000000 | 437 | 437 | ||
| NEW LAPTOP - JEAN | 2019-03-20 | 2,715 | 815 | ADS | 5.000000000000 | 543 | 543 | ||
| NEW SERVER - ANCERO | 2020-07-01 | 19,238 | 1,924 | ADS | 5.000000000000 | 3,848 | 3,848 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP ASSET-BACKED BONDS - WF | 2,319 | 2,319 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG SUPER FUND, LP | FMV | 3,269 | 3,269 |
| SJC ONSHORE DIRECT LENDING FUND, LP | FMV | 7,837 | 7,837 |
| PERRY PARTNERS, LP | FMV | 979 | 979 |
| 47,046 UNITS - VIP, LP | FMV | 30,344,670 | 30,344,670 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE IMPROVEMENTS - FMA 2005 | 65,306 | 24,563 | 40,743 | |
| NEW OFFICE SIDING - 2005 | 3,334 | 1,248 | 2,086 | |
| OFFICE IMPROVEMENTS - FMA 2006 | 102,436 | 38,522 | 63,914 | |
| ADDITIONAL OFFICE - FMA 2005 | 1,125 | 421 | 704 | |
| OFFICE CABINETS | 2,500 | 2,500 | 0 | |
| BOUNTIFUL WIFI ROUTER | 509 | 509 | 0 | |
| XEROX PRINTER - CDW | 3,197 | 3,197 | 0 | |
| COMPUTER RACKS | 173 | 173 | 0 | |
| OFFICE COMPUTERS | 3,792 | 3,792 | 0 | |
| COMPUTER EQUIPMENT - ELARMORE | 879 | 879 | 0 | |
| PHONE SYSTEM - NEXTIERA ONE | 20,282 | 20,282 | 0 | |
| OFFICE CARPET - AVALON CARPETS | 14,147 | 14,147 | 0 | |
| WINDOW TREATMENTS | 8,683 | 8,683 | 0 | |
| OFFICE FURNITURE - GOFF COMPANY | 34,941 | 34,941 | 0 | |
| OFFICE FURNITURE - GOFF COMPANY | 6,588 | 6,588 | 0 | |
| JASON'S COMPUTER | 3,388 | 3,388 | 0 | |
| BOOKCASES - GOFF COMPANY | 3,093 | 3,093 | 0 | |
| WARDROBE FURNITURE - GOFF COMPANY | 3,447 | 3,447 | 0 | |
| OFFICE PAINTINGS - LEVIN GALLERIES | 19,735 | 7,251 | 12,484 | |
| BALANCE CONFERENCE ROOM WALL UNIT | 3,150 | 3,150 | 0 | |
| BALANCE JASON'S COMPUTER | 500 | 500 | 0 | |
| OFFICE FURNITURE - 50% BOOMERANG'S | 34,986 | 34,986 | 0 | |
| NEXTIRA TELEPHONE SYSTEM | 3,026 | 3,026 | 0 | |
| DELL LATITUDE E5500 LAPTOP (CHRIS) | 1,450 | 1,450 | 0 | |
| (4) OFFICE PC'S - ACCLINK | 3,576 | 3,576 | 0 | |
| DELL OPTIPLEX 380 - GINGER | 1,046 | 1,046 | 0 | |
| FILING CABINETS - WB MASON | 2,424 | 2,208 | 216 | |
| (2) BOOKCASES - WB MASON | 930 | 791 | 139 | |
| COFFEE TABLE | 608 | 518 | 90 | |
| MAIL SORTER | 448 | 382 | 66 | |
| RECEPTION SOFA & CHAIR | 6,329 | 5,380 | 949 | |
| COMPUTERS (INTERNS) | 2,083 | 2,083 | 0 | |
| SMARTSEARCH SOFTWARE | 6,780 | 6,780 | 0 | |
| NEW SERVER & SETUP - SJT | 6,861 | 6,861 | 0 | |
| (2) HP DESKTOP PRO (JEAN & ALICE) | 1,669 | 1,669 | 0 | |
| SAVIN MP C3003 DIGITAL COPIER | 10,850 | 8,138 | 2,712 | |
| SCANNING CONVERSION & CONFIGURATIONS | 11,978 | 8,985 | 2,993 | |
| COMPUTER FIREWALL & BACKUP EQUIP | 4,375 | 4,375 | 0 | |
| NEW LAPTOP - JEAN | 2,715 | 1,358 | 1,357 | |
| NEW SERVER - ANCERO | 19,238 | 5,772 | 13,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 9,491 | 9,491 | 9,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 21,659 | 0 | 0 | |
| BANK CHARGES | 900 | 0 | 0 | |
| OFFICE EXPENSES | 10,832 | 0 | 0 | |
| TELEPHONE | 600 | 0 | 0 | |
| INSURANCE - LIABILITY & W/C | 2,065 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPERATING FEE REIMBURSEMENTS | 34,610 | 34,610 | |
| ADMINISTRATIVE FEE REIMBURSEMENTS | 106,150 | 106,150 | |
| MISCELLANEOUS INCOME | 2,953 | 2,953 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 94 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 936 | 1,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES & SERVICE FEES | 2,949 | 0 | 0 |